Man Investments (UK)’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,904	Closed	-$1.31M	–	771
2013 Q4	$1.31M	Sell	36,904 -44,872	-55%	-$1.59M	0.15%	293
2013 Q3	$2.33M	Buy	+81,776	New	+$2.33M	0.32%	74